Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	29.15	20.09.2019	-0.38%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	26.45	20.09.2019	0.00%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	24.66	20.09.2019	0.00%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	29.20	20.09.2019	+0.14%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	32.18	20.09.2019	-0.25%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	13.58	20.09.2019	+0.15%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.66	20.09.2019	+0.07%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	26.44	20.09.2019	+0.11%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	29.14	20.09.2019	-0.24%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.60	20.09.2019	+0.13%
BlackRock BGF European Focus Fund - A2 (USD)	USD	26.01	20.09.2019	-0.23%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	13.09	20.09.2019	+0.15%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.17	20.09.2019	+0.18%
BlackRock BGF European Fund - A2 (EUR)	EUR	117.20	20.09.2019	+0.16%
BlackRock BGF European Fund - A2 (USD)	USD	129.16	20.09.2019	-0.20%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.65	20.09.2019	+0.17%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	17.79	20.09.2019	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	105.86	20.09.2019	+0.16%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	46.29	20.09.2019	+0.02%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	51.01	20.09.2019	-0.35%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	15.44	20.09.2019	0.00%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	18.03	20.09.2019	+0.06%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	42.99	20.09.2019	0.00%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	47.38	20.09.2019	-0.36%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	63.40	20.09.2019	+0.65%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	56.01	20.09.2019	+0.39%
BlackRock BGF European Value Fund - A2 (USD)	USD	69.87	20.09.2019	+0.29%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.81	20.09.2019	+0.60%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	58.44	20.09.2019	+0.65%
BlackRock BGF European Value Fund - E2 (USD)	USD	64.40	20.09.2019	+0.28%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	130.78	20.09.2019	+0.31%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	115.53	20.09.2019	+0.05%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	144.12	20.09.2019	-0.06%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	118.09	20.09.2019	+0.31%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	104.33	20.09.2019	+0.06%
BNP Paribas L1 Equity Europe (EUR)	EUR	34.21	19.09.2019	+0.56%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.07	20.09.2019	+0.31%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	20.93	20.09.2019	-0.29%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	27.42	20.09.2019	-0.11%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	58.54	20.09.2019	-0.12%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	17.35	19.09.2019	+0.81%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.32	19.09.2019	+0.80%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.52	19.09.2019	+0.89%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	15.28	19.09.2019	+0.13%
Franklin European Growth Fund - A(acc) (USD)	USD	10.75	19.09.2019	+0.19%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.70	19.09.2019	+0.17%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.24	19.09.2019	+0.15%
Franklin European Growth Fund - N(acc) (USD)	USD	10.24	19.09.2019	+0.29%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	24.60	19.09.2019	+0.78%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.66	19.09.2019	+0.78%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	19.94	19.09.2019	+0.76%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.62	19.09.2019	+0.78%
HSBC GIF Euroland Equity EC (EUR)	EUR	39.46	19.09.2019	+0.75%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.96	19.09.2019	+0.35%
HSBC GIF European Equity EC (EUR)	EUR	41.98	19.09.2019	+0.71%
HSBC GIF UK Equity EC (GBP)	GBP	39.62	19.09.2019	+0.34%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	239.32	20.09.2019	+0.32%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.47	20.09.2019	+0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	177.35	20.09.2019	+0.17%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	129.03	20.09.2019	+0.17%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	222.67	20.09.2019	+0.18%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	23.49	20.09.2019	+0.51%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.32	20.09.2019	+0.35%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.34	20.09.2019	+0.30%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	184.78	20.09.2019	+0.35%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	142.59	20.09.2019	+0.11%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.93	20.09.2019	+0.26%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	19.97	20.09.2019	-0.05%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.36	20.09.2019	+0.58%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.85	20.09.2019	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1439.41	20.09.2019	+0.40%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	163.77	20.09.2019	+0.02%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	211.00	20.09.2019	+0.29%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	160.35	20.09.2019	+0.16%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	30.87	20.09.2019	+0.42%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.86	20.09.2019	+0.63%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.79	20.09.2019	+0.06%
Parvest Equity Best Selection Europe (EUR)	EUR	224.90	19.09.2019	+0.66%
Schroder ISF EURO Equity A Acc (EUR)	EUR	37.21	20.09.2019	+0.59%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	120.74	20.09.2019	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	64.33	20.09.2019	+0.50%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.46	20.09.2019	+0.94%
Schroder ISF European Large Cap A Acc (EUR)	EUR	259.32	20.09.2019	+0.26%
Schroder ISF European Special Situations A Acc (EUR)	EUR	193.79	20.09.2019	-0.27%
Schroder ISF Italian Equity A Acc (EUR)	EUR	34.45	20.09.2019	-0.29%
Templeton Euroland Fund - A(acc) (EUR)	EUR	22.44	19.09.2019	+0.99%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.86	19.09.2019	+0.94%